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PSI Advisors’s Travel + Leisure Co TNL Stock Holding History

PSI Advisors’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18
Closed -$646 – 896
2023
Q3 		$646 Buy
18
+1
+6% +$40 ﹤0.01% 766
2023
Q2 		$701 Hold
17
– – ﹤0.01% 755
2023
Q1 		$673 Hold
17
– – ﹤0.01% 699
2022
Q4 		$618 Hold
17
– – ﹤0.01% 696
2022
Q3 		$1K Hold
17
– – ﹤0.01% 727
2022
Q2 		$1K Buy
17
+1
+6% +$49 ﹤0.01% 743
2022
Q1 		$1K Hold
16
– – ﹤0.01% 698
2021
Q4 		$1K Hold
16
– – ﹤0.01% 741
2021
Q3 		$1K Buy
+16
New +$875 ﹤0.01% 712

Other funds holding TNL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MC
Minot Capital Broomfield, Colorado $353M AUM 25.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return